DISCOVERY LIMITED - DSYI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

DSYI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Legal Entity Identifier: 378900245A26169C8132
Company code: DSYI
Bond code: DSY01        ISIN: ZAG000148362
Bond code: DSY02        ISIN: ZAG000148347
Bond code: DSY03        ISIN: ZAG000148354
Bond code: DSY04        ISIN: ZAG000153271
(“Discovery” or the “Company”)

INTEREST PAYMENT NOTIFICATIONS IN RESPECT OF LISTED NOTES UNDER THE DMTN PROGRAMME

Senior Unsecured Floating and Fixed Rate Noteholders, in terms of the Company’s Domestic Medium Term Note
Programme (“DMTN Programme”) dated 21 November 2017, are advised of the following interest payments
due on 21 November 2019:

Coupon code:                     DSY01
ISIN:                            ZAG000148362
Nominal Amount:                  ZAR 500 000 000.00
Coupon rate:                     8.443% pa
Interest period:                 21 August 2019 to 20 November 2019
Interest amount due:             ZAR 10 640 493.15
Date Convention:                 Modified Following Business Day

Coupon code:                     DSY02
ISIN:                            ZAG000148347
Nominal Amount:                  ZAR 800 000 000.00
Coupon rate:                     8.743% pa
Interest period:                 21 August 2019 to 20 November 2019
Interest amount due:             ZAR 17 629 720.55
Date Convention:                 Following Business Day

Instrument code:                 DSY03
ISIN:                            ZAG000148354
Nominal Amount:                  ZAR 200 000 000.00
Coupon rate:                     10.46% pa
Interest period:                 21 May 2019 to 20 November 2019
Interest amount due:             ZAR 10 545 972.60
Date Convention:                 Modified Following Business Day

Coupon code:                     DSY04
ISIN:                            ZAG000153271
Nominal Amount:                  ZAR 700 000 000.00
Coupon rate:                     8.633% pa
Interest period:                 21 August 2019 to 20 November 2019
Interest amount due:             ZAR 15 231 923.29
Date Convention:                 Modified Following Business Day

Payment date:                    21 November 2019


13 November 2019

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 13/11/2019 05:35:00
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